Managed Account Advisors’s Watts Water Technologies WTS Stock Holding History

Managed Account Advisors’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.4M	Buy	27,030 +135	+0.5%	+$7.33K	﹤0.01%	1978
2015 Q1	$1.48M	Sell	26,895 -3,069	-10%	-$175K	﹤0.01%	1982
2014 Q4	$1.9M	Sell	29,964 -8,271	-22%	-$503K	﹤0.01%	1837
2014 Q3	$2.23M	Sell	38,235 -3,815	-9%	-$233K	﹤0.01%	1760
2014 Q2	$2.6M	Sell	42,050 -3,884	-8%	-$223K	﹤0.01%	1675
2014 Q1	$2.7M	Buy	45,934 +7,035	+18%	+$410K	﹤0.01%	1624
2013 Q4	$2.41M	Buy	38,899 +30,901	+386%	+$1.79M	﹤0.01%	1637
2013 Q3	$451K	Buy	7,998 +7,745	+3,061%	+$412K	﹤0.01%	2041
2013 Q2	$11K	Buy	+253	New	+$11.7K	﹤0.01%	2427

Other funds holding WTS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's WTS Position: Q2 2015 in Review

Managed Account Advisors increased its Watts Water Technologies (WTS) stake by 0.5% in Q2 2015, buying an estimated $7.33K and bringing the position to 27,030 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Managed Account Advisors first reported a position in WTS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.7M in Q1 2014. 179 funds tracked by Wall St. Rank hold WTS as of Q2 2015.

Managed Account Advisors held 27,030 shares of Watts Water Technologies worth $1.4M as of Q2 2015.
Managed Account Advisors bought 135 Watts Water Technologies shares in Q2 2015, an estimated $7.33K.
Watts Water Technologies made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1978 holding.
Managed Account Advisors first reported a position in Watts Water Technologies in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Watts Water Technologies position peaked at $2.7M in Q1 2014.
179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.